Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $526.3K | 11,824 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $526.6K | 17,488 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $526.8K | 7,132 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $527.8K | 9,896 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $528.2K | 23,107 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $531.2K | 13,187 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $531.5K | 8,131 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $532.1K | 22,906 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $532.8K | 44,738 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $536.0K | 18,865 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $536.2K | 18,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $536.7K | 53,402 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $537.2K | 54,205 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $538.9K | 40,487 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $540.2K | 13,128 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $540.8K | 10,929 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $541.3K | 88,167 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $542.2K | 27,205 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $543.9K | 19,275 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $544.0K | 7,772 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $545.5K | 18,270 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $545.7K | 21,200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $548.7K | 12,320 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $550.2K | 116,574 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $550.6K | 5,889 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $551.3K | 137,139 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $552.0K | 42,302 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $553.4K | 36,006 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $553.7K | 11,377 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $555.3K | 13,577 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $555.4K | 6,145 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $555.8K | 42,492 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $557.6K | 40,645 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $557.8K | 76,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $558.6K | 23,286 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $560.7K | 15,043 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $561.2K | 20,399 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $561.9K | 80,039 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $562.2K | 33,546 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $562.7K | 5,017 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $564.5K | 20,469 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $565.0K | 27,561 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $565.3K | 47,029 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $565.9K | 107,170 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $568.6K | 21,334 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $568.6K | 39,434 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $570.4K | 26,332 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $570.9K | 67,010 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $571.3K | 64,549 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $571.8K | 71,295 | 0.0% |